Sandhill Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.9 | $63M | 271k | 234.44 | |
| Servicenow (NOW) | 4.8 | $52M | 92k | 558.96 | |
| Linde (LIN) | 4.5 | $48M | 129k | 372.35 | |
| Littelfuse (LFUS) | 4.4 | $47M | 189k | 247.32 | |
| Intuitive Surgical (ISRG) | 4.3 | $46M | 157k | 292.29 | |
| S&p Global (SPGI) | 4.2 | $45M | 124k | 365.41 | |
| Tyler Technologies (TYL) | 4.0 | $43M | 112k | 386.14 | |
| Siteone Landscape Supply (SITE) | 3.9 | $42M | 257k | 163.45 | |
| Bio-techne Corporation (TECH) | 3.9 | $42M | 613k | 68.07 | |
| Transmedics Group (TMDX) | 3.8 | $40M | 733k | 54.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.7 | $40M | 436k | 91.82 | |
| Zimmer Holdings (ZBH) | 3.6 | $39M | 343k | 112.22 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $35M | 68k | 509.90 | |
| U.S. Bancorp (USB) | 3.2 | $35M | 1.0M | 33.06 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $34M | 625k | 54.90 | |
| Amphenol Corporation (APH) | 2.9 | $31M | 369k | 83.99 | |
| Danaher Corporation (DHR) | 2.7 | $29M | 115k | 248.10 | |
| Booking Holdings (BKNG) | 2.6 | $28M | 8.9k | 3083.95 | |
| Gra (GGG) | 2.6 | $27M | 376k | 72.88 | |
| Honeywell International (HON) | 2.5 | $27M | 143k | 184.74 | |
| CoStar (CSGP) | 2.4 | $26M | 334k | 76.89 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $25M | 257k | 98.59 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $23M | 130k | 173.98 | |
| Uber Technologies (UBER) | 2.1 | $22M | 482k | 45.99 | |
| Sitime Corp (SITM) | 1.7 | $19M | 164k | 114.25 | |
| Paycom Software (PAYC) | 1.6 | $18M | 67k | 259.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.0M | 28k | 315.75 | |
| Apple (AAPL) | 0.7 | $7.9M | 46k | 171.21 | |
| Procter & Gamble Company (PG) | 0.6 | $6.0M | 41k | 145.86 | |
| Chevron Corporation (CVX) | 0.5 | $5.8M | 35k | 168.62 | |
| Broadcom (AVGO) | 0.5 | $5.4M | 6.5k | 830.58 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 18k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 34k | 145.02 | |
| BlackRock (BLK) | 0.5 | $4.9M | 7.6k | 646.49 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 47k | 102.95 | |
| Waste Management (WM) | 0.4 | $4.7M | 31k | 152.44 | |
| Home Depot (HD) | 0.4 | $4.7M | 16k | 302.17 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 18k | 263.45 | |
| Paychex (PAYX) | 0.4 | $4.4M | 39k | 115.33 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 8.7k | 504.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 28k | 155.75 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 73k | 55.98 | |
| Boeing Company (BA) | 0.4 | $4.0M | 21k | 191.68 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 36k | 111.06 | |
| General Mills (GIS) | 0.4 | $4.0M | 62k | 63.99 | |
| American Express Company (AXP) | 0.4 | $3.9M | 26k | 149.19 | |
| Dow (DOW) | 0.4 | $3.9M | 75k | 51.56 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.8M | 72k | 53.21 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 56k | 66.05 | |
| Nike (NKE) | 0.3 | $3.6M | 38k | 95.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 23k | 159.01 | |
| Pfizer (PFE) | 0.3 | $3.6M | 108k | 33.17 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 88k | 32.41 | |
| Veralto Corp (VLTO) | 0.3 | $2.8M | 33k | 85.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | 83k | 28.61 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 25k | 92.03 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 24k | 69.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.6k | 429.43 | |
| 3M Company (MMM) | 0.1 | $1.0M | 11k | 93.62 | |
| Intel Corporation (INTC) | 0.1 | $931k | 26k | 35.55 | |
| Walt Disney Company (DIS) | 0.1 | $708k | 8.7k | 81.05 | |
| Broadstone Net Lease (BNL) | 0.1 | $656k | 46k | 14.30 | |
| IDEX Corporation (IEX) | 0.1 | $605k | 2.9k | 208.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $591k | 9.2k | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $569k | 8.0k | 71.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $483k | 2.4k | 201.05 | |
| Mondelez Int (MDLZ) | 0.0 | $465k | 6.7k | 69.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $409k | 2.0k | 203.45 | |
| Automatic Data Processing (ADP) | 0.0 | $409k | 1.7k | 240.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $362k | 1.5k | 249.35 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $358k | 3.4k | 105.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $357k | 2.4k | 151.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 2.9k | 117.58 | |
| Extra Space Storage (EXR) | 0.0 | $340k | 2.8k | 121.58 | |
| L3harris Technologies (LHX) | 0.0 | $313k | 1.8k | 174.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $284k | 2.2k | 126.45 | |
| Novo-nordisk As Vormal F Spons Adr (NVO) | 0.0 | $280k | 3.1k | 90.94 | |
| Health Care SPDR (XLV) | 0.0 | $269k | 2.1k | 128.74 | |
| At&t (T) | 0.0 | $256k | 17k | 15.02 | |
| Intuit (INTU) | 0.0 | $254k | 497.00 | 510.94 | |
| United Rentals (URI) | 0.0 | $223k | 502.00 | 444.57 | |
| Global Payments (GPN) | 0.0 | $206k | 1.8k | 115.39 | |
| DISH Network | 0.0 | $94k | 16k | 5.86 | |
| Wealth Minerals (WMLLF) | 0.0 | $24k | 118k | 0.20 | |
| Gamida Cell (GMDA) | 0.0 | $15k | 14k | 1.03 | |
| Argo Blockchain (ARBKF) | 0.0 | $5.1k | 51k | 0.10 | |
| Bitcoin Depot Inc 28 Wtf Warra WT (BTMWW) | 0.0 | $3.2k | 17k | 0.19 |
